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17/03/31-10:57 KITTITAS COUNTY FY 2017 March 31 2017 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401019 <br /> 106522 04/03/17 04/03/17 186.78 .00 186.78 <br /> Fund 636 FIRE DISTRICT #2 186.78 <br /> <br /> Check : 1 Supplier Total: 186.78 .00 186.78 <br /> <br />B8191 DAWSON, TAYLOR <br /> 201 HAILEY COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401020 <br /> 106522 04/03/17 04/03/17 10.16 .00 10.16 <br /> Fund 636 FIRE DISTRICT #2 10.16 <br /> <br /> Check : 1 Supplier Total: 10.16 .00 10.16 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 170401002 <br /> 106522 04/03/17 04/03/17 16,771.68 .00 16,771.68 <br /> Fund 636 FIRE DISTRICT #2 16,771.68 <br /> <br /> Check : 1 Supplier Total: 16,771.68 .00 16,771.68 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170401003 <br /> 106522 04/03/17 04/03/17 1,384.93 .00 1,384.93 <br /> Fund 636 FIRE DISTRICT #2 1,384.93 <br /> <br /> Check : 1 Supplier Total: 1,384.93 .00 1,384.93 <br /> <br />